LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,088
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Top Sells

1
+$44.9M
2
+$38.1M
3
+$25.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M

Sector Composition

1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.32%
4 Industrials 5.01%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4701
– –
-1,500
4702
$0 ﹤0.01%
20
4703
$0 ﹤0.01%
95
-820
4704
– –
-30
4705
$0 ﹤0.01%
1
4706
– –
-2,178
4707
– –
-600
4708
– –
-874
4709
– –
-563
4710
– –
-1,300
4711
$0 ﹤0.01%
20
-18
4712
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55
4713
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0
4714
$0 ﹤0.01%
5
-16
4715
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-100
4716
$0 ﹤0.01%
+500
4717
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294
+194
4718
$0 ﹤0.01%
38
4719
– –
-500
4720
$0 ﹤0.01%
43
4721
$0 ﹤0.01%
5
4722
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-279
4723
$0 ﹤0.01%
75
+52
4724
$0 ﹤0.01%
60
4725
$0 ﹤0.01%
271
187 188
189
190 191